Serita - Company finances
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EUR
|
2022
From: 2022-05-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 12,475 | 75,433 | 216,417 | 285,349 |
| Profit before tax | 4,690 | 40,960 | 61,184 | 58,578 |
| Net profit | 4,690 | 38,912 | 58,102 | 55,055 |
| Equity | 4,697 | 23,352 | 73,454 | 102,510 |
| Liabilities | 957 | 10,791 | 25,155 | 25,379 |
| Non-current assets | 0 | 6,242 | 67,564 | 56,728 |
| Current assets | 5,654 | 27,901 | 31,045 | 71,161 |
| Total assets | 5,654 | 34,143 | 98,609 | 127,889 |
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Taxes paid
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||||
| STI taxes | - | 708 | 2,322 | 297 |
| Social insurance contributions | - | - | 7,469 | 23,413 |
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Financial indicators
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| Revenue change y/y | - | +504.7% | +186.9% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 114.0% | 58.9% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 166.6% | 79.1% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 51.6% | 26.8% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 54.3% | 28.3% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,433 | 49,000 | 29,776 |
Sales revenue
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Serita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 5.91 |
| 2026-03-29 | 2026-04-08 | 4.14 |
| 2026-03-17 | 2026-03-27 | 4.14 |
| 2026-01-16 | 2026-01-18 | 2275.79 |
| 2024-05-16 | 2024-05-19 | 250.14 |
| 2023-04-24 | 2023-04-30 | 0.02 |
| 2023-04-20 | 2023-04-23 | 139.62 |
| 2022-12-23 | 2022-12-31 | 341.86 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Serita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Serita, MB (code 306077234) is a Small partnership active in repair and renovation of buildings. In 2025, the company generated revenue of €285.3K, up 31.9% year on year and 278.3% over two years, showing a strong expansion path from €75.4K in 2023 and €216.4K in 2024. Net profit was €55.1K in 2025, compared with €58.1K in 2024 and €38.9K in 2023. Even as profit increased in absolute terms, the profit margin narrowed from 51.6% in 2023 to 26.8% in 2024 and 19.3% in 2025. The balance sheet remained solid, with total assets of €127.9K, equity of €102.5K and liabilities of €25.4K at the end of 2025. The equity ratio was 80.2% and debt-to-equity stood at 0.25, indicating a low leverage position. Return on equity was 53.7% and return on assets 43.0%, while asset turnover reached 2.23x. Revenue per employee was €31.7K and profit per employee €6.1K.